Creative Global Technology Holdings Limited (CGTL)

CGTL Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	27.31	21.15	35.61	50.28	27.86	12.67
Revenue Growth	-0.04%	-40.61%	-29.17%	80.47%	119.97%	-
Cost of Revenue	30.35	18.86	29.28	45.31	23.41	9.65
Gross Profit	-3.04	2.29	6.34	4.97	4.45	3.01
Selling, General & Admin	0.99	1.21	1.15	1.18	0.41	0.17
Operating Expenses	-0.55	15.45	1.15	1.18	0.41	0.17
Operating Income	-2.49	-13.16	5.19	3.79	4.04	2.84
Interest Expense	-	-	-0	-	-	-
Interest & Investment Income	0	0	-	0.01	0	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.03	-0
Other Non Operating Income (Expenses)	-0.01	0	0	0.03	0.03	0
EBT Excluding Unusual Items	-2.5	-13.16	5.19	3.84	4.05	2.84
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.1
Pretax Income	-2.5	-13.16	5.19	3.84	4.05	2.94
Income Tax Expense	-0.63	0.21	0.9	0.68	0.64	0.45
Net Income	-1.87	-13.37	4.28	3.16	3.41	2.49
Net Income to Common	-1.87	-13.37	4.28	3.16	3.41	2.49
Net Income Growth	-	-	35.72%	-7.38%	36.67%	-
Shares Outstanding (Basic)	2	2	1	1	1	1
Shares Outstanding (Diluted)	2	2	1	1	1	1
Shares Change	24.53%	17.84%	-	-	-	-
EPS (Basic)	-1.09	-8.51	3.21	2.37	2.56	1.87
EPS (Diluted)	-1.09	-8.51	3.21	2.37	2.56	1.87
EPS Growth	-	-	35.72%	-7.38%	36.67%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	0.4	-4.81	-3.54	4.87	0.64	-0.42
Free Cash Flow Per Share	0.23	-3.06	-2.66	3.65	0.48	-0.31
Gross Margin	-11.12%	10.81%	17.79%	9.88%	15.97%	23.79%
Operating Margin	-9.11%	-62.22%	14.56%	7.55%	14.51%	22.45%
Profit Margin	-6.84%	-63.21%	12.03%	6.28%	12.23%	19.68%
Free Cash Flow Margin	1.47%	-22.75%	-9.95%	9.69%	2.29%	-3.31%
EBITDA	-2.47	-13.14	5.19	3.8	4.05	2.84
EBITDA Margin	-9.06%	-62.14%	14.58%	7.56%	14.52%	22.46%
D&A For EBITDA	0.01	0.02	0.01	0.01	0	0
EBIT	-2.49	-13.16	5.19	3.79	4.04	2.84
EBIT Margin	-9.11%	-62.22%	14.56%	7.55%	14.51%	22.45%
Effective Tax Rate	-	-	17.42%	17.73%	15.87%	15.19%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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